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Fincash » Mutual Funds » DSP Blackrock Money Manager Fund

DSP Blackrock Money Manager Fund - G

NAV  ₹2,632.89 ↓ -0.89  (-0.03 %) as on 29 May 20

Scheme Objective

"The primary investment objective of the Scheme is to seek to generate reasonable returns commensurate with low risk and a high degree of liquidity, from a portfolio constituted of money market securities and high quality debt securities. However, there can be no assurance that the investment objective of the Scheme will be realized."

DSP BlackRock Money Manager Fund is a Debt - Ultrashort Bond fund launched on 31 Jul 06. It is a fund with Moderately Low risk and has given a CAGR return of 7.3% since its launch.  Ranked 75 in Ultrashort Bond category.  Return for 2019 was 7.3% , 2018 was 5% and 2017 was 6% .

Below is the key information for DSP BlackRock Money Manager Fund

NAV as on 29 May 20₹2,632.89 ↓ -0.89  (-0.03 %)
Net Assets (AUM) as on 30 Apr 2020 ₹2,384 Cr.
Launch Date31 Jul 2006
CategoryDebt - Ultrashort Bond
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity5.57%
Effective Maturity5 Months 5 Days
Modified Duration4 Months 24 Days
Alpha Ratio0.0
Expense Ratio1.0 %
Sharpe Ratio8.858
Information Ratio0.0
BenchmarkNot Available
ISIN
AMCDSP BlackRock Invmt Managers Pvt. Ltd.
Min Investment ₹1,000
Min SIP Investment ₹500
Exit Load NIL

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 May 20

DurationReturns
1 Month 0.8%
3 Month 1.7%
6 Month 3%
1 Year 6.8%
3 Year 6.1%
5 Year 6.6%
10 Year
15 Year
Since launch 7.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 7.3%
2018 5%
2017 6%
2016 7.5%
2015 7.9%
2014 8.8%
2013 9.2%
2012 8.9%
2011 8.5%

Growth of 10k Over Years

DateValue
31 May 15₹10,000
31 May 16₹10,767
31 May 17₹11,515
31 May 18₹12,209
31 May 19₹12,898
31 May 20₹13,764
DSP Blackrock Money Manager Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash86.54%
Debt13.46%
DSP Blackrock Money Manager Fund Asset Allocation

Sector Allocation

SectorValue
Corporate57.76%
Cash Equivalent35.78%
Government6.46%
RatingValue
AA1.7%
AAA98.3%
DSP Blackrock Money Manager Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Bank Of Baroda
Certificate of Deposit | -
6%₹147 Cr15,000
↑ 15,000
National Bank For Agriculture And Rural Development
Certificate of Deposit | -
5%₹127 Cr13,200
↓ -1,800
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
4%₹101 Cr
Kotak Mahindra Bank Limited
Certificate of Deposit | -
4%₹99 Cr10,000
Kotak Mahindra Prime Limited
Commercial Paper | -
4%₹99 Cr2,000
Reliance Industries Limited
Commercial Paper | -
4%₹98 Cr2,000
Export-Import Bank Of India
Commercial Paper | -
4%₹98 Cr2,000
↑ 2,000
Export-Import Bank Of India
Certificate of Deposit | -
4%₹97 Cr10,000
↑ 2,500
Small Industries Development Bank Of India
Certificate of Deposit | -
4%₹96 Cr10,000
Power Finance Corporation Ltd.
Debentures | -
4%₹86 Cr800
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Fund Managers

NameSinceTenure
Kedar Karnik17 Jul 163.71 Yr.
Rahul Vekaria15 Feb 182.13 Yr.

Custodians

CompanyAddress
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Svcs
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
DSP Investment Managers Private LimitedTulsiani Chambers,,West Wing, 11th Floor,,Nariman Point

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
DSP BlackRock Money Manager Fund
Daily Dividend, Reinvestment
₹1,005.07
↓ -0.34
1.47 %3.06 %3.41 %3.98 %
DSP BlackRock Money Manager Fund
Normal Dividend, Payout
₹1,099.28
↓ -0.37
2.43 %5.21 %4.68 %5.13 %
DSP BlackRock Money Manager Fund
Growth
₹2,632.89
↓ -0.89
2.97 %6.78 %6.14 %6.6 %
DSP BlackRock Money Manager Fund
Monthly Dividend, Payout
₹1,054.05
↓ -9.24
1.71 %4.1 %3.47 %4.1 %
DSP BlackRock Money Manager Fund
Weekly Dividend, Reinvestment
₹1,004.71
↓ -0.34
2.31 %4.74 %4.25 %4.56 %
DSP BlackRock Money Manager Fund
Normal Dividend, Reinvestment
₹1,099.28
↓ -0.37
2.43 %5.21 %4.68 %5.13 %
DSP BlackRock Money Manager Fund
Monthly Dividend, Reinvestment
₹1,054.05
↓ -9.24
1.71 %4.1 %3.47 %4.1 %
Data as on 29 May 20

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.